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UltraTech Cement Ltd Industry:  Cement - North India
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532538 INE481G01011 2400.9860938 ULTRACEMCO 0.65 351004.15 48.07 247.8 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Large Cap Fund 30-Sep-25 2610.27 3.57 73034.52
SBI Nifty 50 ETF 30-Sep-25 2601.80 1.29 202457.72
SBI BSE SENSEX ETF 30-Sep-25 1776.43 1.52 117106.13
Kotak Flexi Cap Fund 30-Sep-25 1680.53 3.11 54083.13
AXIS Large Cap Fund 30-Sep-25 995.87 3.02 32956.38
AXIS ELSS Tax Saver Fund 30-Sep-25 852.42 2.49 34301.98
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 820.30 1.29 63831.92
Nippon India Large Cap Fund 30-Sep-25 764.46 1.65 46463.11
UTI-BSE Sensex ETF 30-Sep-25 756.94 1.52 49897.45
Nippon India ETF Nifty 50 BeES 30-Sep-25 652.04 1.28 50743.44
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This company is held by 421 mutual fund schemes.
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